MCM
WGL

Matarin Capital Management’s Wgl Holdings WGL Stock Holding History

Matarin Capital Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,652
Closed -$292K – 263
2016
Q3 		$292K Sell
4,652
-55,184
-92% -$3.67M 0.03% 212
2016
Q2 		$4.24M Sell
59,836
-15,858
-21% -$1.07M 0.58% 73
2016
Q1 		$5.48M Sell
75,694
-29,673
-28% -$1.98M 0.77% 47
2015
Q4 		$6.64M Buy
105,367
+12,813
+14% +$782K 0.99% 14
2015
Q3 		$5.34M Buy
92,554
+39,291
+74% +$2.16M 1.09% 18
2015
Q2 		$2.89M Buy
53,263
+4,337
+9% +$243K 0.83% 40
2015
Q1 		$2.76M Buy
48,926
+11,991
+32% +$659K 0.84% 35
2014
Q4 		$2.02M Buy
+36,935
New +$1.79M 0.89% 40

Other funds holding WGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return